Chief Investment Officer

0001085146-15-002189.txt : 20151110 0001085146-15-002189.hdr.sgml : 20151110 20151106184318 ACCESSION NUMBER: 0001085146-15-002189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 151213602 BUSINESS ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512237 XXXXXXXX 09-30-2015 09-30-2015 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith Chief Investment Officer 704-333-8282 /s/ Michael D. Smith Charlotte NC 10-19-2015 2 218 673926 1 Lancaster Investment Management, LLP 2 RV Capital GmbH INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 342 2410 SH SOLE 2410 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 3960 SH SOLE 3960 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2777 32800 SH SOLE 32800 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 332 30000 SH SOLE 30000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1031 60000 SH SOLE 60000 0 0 ALTRIA GROUP INC COM 02209S103 412 7570 SH SOLE 7570 0 0 AMAZON COM INC COM 023135106 48041 93850 SH SOLE 93850 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2733 75400 SH SOLE 75400 0 0 AMERICAN CAP LTD COM 02503Y103 243 20000 SH SOLE 20000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 468 25000 SH SOLE 25000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5349 311350 SH SOLE 311350 0 0 APPLE INC COM 037833100 471 4270 SH SOLE 4270 0 0 ASPEN TECHNOLOGY INC COM 045327103 2999 79100 SH SOLE 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